Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Maui Land & Pineapple (MLP) Short term Debt (2018 - 2025)

Maui Land & Pineapple's Short term Debt history spans 12 years, with the latest figure at $3.0 million for Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $3.0 million; the TTM value through Sep 2025 reached $3.0 million, changed N/A, while the annual FY2024 figure was $3.0 million, N/A changed from the prior year.
  • Short term Debt reached $3.0 million in Q3 2025 per MLP's latest filing, roughly flat from $3.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.0 million in Q4 2024 to a low of $800000.0 in Q1 2021.
  • Average Short term Debt over 3 years is $2.6 million, with a median of $3.0 million recorded in 2024.